-68.1%
RGTI vs CYCU
-89.2%
+21.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.2% |
| 7D | -9.6% | +1.2% | -10.8% | -9.6% |
| 30D | -26.0% | -31.5% | +5.5% | -25.2% |
| 3M | -35.8% | -62.0% | +26.3% | -34.3% |
| 6M | -36.7% | -67.4% | +30.8% | -36.2% |
| YTD | -49.4% | -88.6% | +39.2% | -49.7% |
| 1Y | -68.1% | -88.5% | +20.4% | -68.1% |
| All | -68.1% | -89.2% | +21.0% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CYCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling